BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

WRAPMANAGER INC's Holding History (CIK: 0001266014)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,299 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 13,374 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 13,805 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 15,200 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 14,879 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 30,740 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 24,439 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 27,472 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 27,843 Value ($000) $269 Avg Close — Range —
Q4 2015
Shares 14,372 Value ($000) $186 Avg Close — Range —